Free Trial

F/m High Yield 100 ETF (ZTOP) Holdings List

F/m High Yield 100 ETF logo
$49.96 -0.14 (-0.27%)
Closing price 03:31 PM Eastern
Extended Trading
$49.94 -0.02 (-0.05%)
As of 04:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does ZTOP hold?

The F/m High Yield 100 ETF (ZTOP) has 103 holdings, with OTHER ASSETS AND LIABILITIES, Bausch Health Companies Inc. 11%, and 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.38% among its largest positions. The top 25 ZTOP holdings ordered by weight make up 26.25% of the total fund. ZTOP is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete ZTOP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ZTOP Holdings

RankCompanyCurrent PriceWeightShares Held
1OTHER ASSETS AND LIABILITIESN/A2.03%313,437
2Bausch Health Companies Inc. 11%N/A1.03%152,000
31011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.38%N/A1.03%162,000
4Transocean International Ltd. 8.75%N/A1.03%154,050
5Gray Media Inc. 10.5%N/A1.02%150,000
6Ball Corporation 6%N/A1.01%157,000
7Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A1.01%152,000
8RHP Hotel Properties LP / RHP Finance Corporation 7.25%N/A1.01%155,000
9AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A1.01%158,583
10Discovery Communications, LLC 6.35%N/A1.01%198,000
11Venture Global LNG Inc. 9.88%N/A1.01%148,000
12XPLR Infrastructure Operating Partners LP 8.63%N/A1.01%150,000
13Iron Mountain Inc. 7%N/A1.01%155,000
14HUB International Ltd. 7.25%N/A1.01%155,000
15EchoStar Corp. 10.75%N/A1.01%145,000
16Tenet Healthcare Corporation 6.75%N/A1.01%155,000
17LifePoint Health, Inc 9.88%N/A1.00%150,000
18Herc Holdings Inc 7.25%N/A1.00%155,000
19Navient Corporation 11.5%N/A1.00%147,000
20Cleveland-Cliffs Inc 7.63%N/A1.00%158,000
21Novelis Corporation 6.88%N/A1.00%155,000
22Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons LN/A1.00%155,000
23Crescent Energy Finance LLC 8.38%N/A1.00%151,000
24Davita Inc 6.88%N/A1.00%155,000
25NCL Corporation Ltd. 7.75%N/A1.00%152,000

ZTOP Geographic Exposure

ZTOP's largest geographic exposure is United States at 92.8%.

  • United States
    92.8%

ZTOP Currency Exposure

ZTOP is exclusively exposed to USD.

  • USD
    72.5%

ZTOP Sector Exposure

ZTOP's largest sector exposure is Communications at 2.9%, followed by Industrials at 2.0%.

  • Communications
    2.9%
  • Industrials
    2.0%
  • Consumer Discretionary
    1.0%

ZTOP Industry Exposure

ZTOP's largest industry exposure is Media at 1.9%, followed by Commercial Services & Supplies at 1.0%.

  • Media
    1.9%
  • Commercial Services & Supplies
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Diversified Telecommunication Services
    1.0%

ZTOP Sub-Industry Exposure

ZTOP's largest sub-industry exposure is Broadcasting at 1.0%, followed by Environmental & Facilities Services at 1.0%.

  • Broadcasting
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Restaurants
    1.0%
  • Wireless Telecommunication Services
    1.0%
  • Publishing & Broadcasting
    0.9%

Related Companies and Tools


MarketBeat tracks F/m High Yield 100 ETF holdings and portfolio composition, last updated on 10/3/2026.
From Our Partners